Product description

The Source S&P 500 Distributing UCITS ETF aims to provide the performance of the S&P 500 Total Return (Net) Index. This share class pays a dividend on a quarterly basis.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.075% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker D500
Bloomberg ticker D500 GR
Bloomberg iNAV D500IN
Reuters ticker D500.DE
Reuters iNAV 3XJHINAV.DE
WKN A141DW
Valor 29885363
Sedol BYMFS95
Today (25 Feb 2017)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker SPXD
Bloomberg ticker SPXD SW
Bloomberg iNAV SPXDIN
Reuters ticker SPXD.S
Reuters iNAV 3XJJINAV.DE
WKN A141DW
Valor 29885363
Sedol BYMFS62
Today (25 Feb 2017)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...

Key information

Bloomberg ticker D500 GR
ISIN IE00BYML9W36
DE000A141DW0
Benchmark BBG ticker SPTR500N
Management fee 0.05%
Swap fee 0.00%
NAV (23 Feb 2017) $22.11
AUM $2,818,926,764

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.